WW E1 ApS — Credit Rating and Financial Key Figures

CVR number: 42025453
Lindevej 22 B, 8260 Viby J

Company information

Official name
WW E1 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About WW E1 ApS

WW E1 ApS (CVR number: 42025453) is a company from AARHUS. The company recorded a gross profit of 649.7 kDKK in 2023. The operating profit was 3846.5 kDKK, while net earnings were 2077.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. WW E1 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-75.02-87.53649.67
EBIT-83.35-97.533 846.48
Net earnings-87.86-73.212 077.14
Shareholders equity total-47.86- 121.071 956.07
Balance sheet total (assets)7 626.1613 962.5518 058.76
Net debt7 012.1113 130.9414 026.32
Profitability
EBIT-%
ROA-1.1 %-0.6 %24.4 %
ROE-1.2 %-0.7 %26.1 %
ROI-1.2 %-0.7 %26.2 %
Economic value added (EVA)-66.26- 366.382 838.22
Solvency
Equity ratio-0.6 %-0.9 %10.8 %
Gearing-14652.2 %-10870.8 %721.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.2
Current ratio0.10.10.2
Cash and cash equivalents30.0084.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.8%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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